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Filtronic PLC Fundamentals

Company NameFiltronic PLCLast Updated2021-04-15
IndustryCommunication EquipmentSectorTechnology
Shares in Issue214.198 mMarket Cap£17.67 m
PE Ratio106.38Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)-1.00
PEG0DPS Growth (%)0
Debt Ratio0.1362Debt Equity Ratio0.1471
Asset Equity Ratio1.7520Cash Equity Ratio0.1749
Quick Ratio1.0389Current Ratio1.64
Price To Book Value1.9069ROCE0

Filtronic PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Filtronic PLC Company Financials

Assets202020192018
Tangible Assets£3.81 m£1.03 m£1.41 m
Intangible Assets£1.85 m£1.25 m£3.90 m
Investments000
Total Fixed Assets£7.52 m£4.26 m£6.28 m
Stocks£2.94 m£2.08 m£2.14 m
Debtors£4.85 m£4.22 m£6.39 m
Cash & Equivalents£2.03 m£2.63 m£3.79 m
Other Assets000
Total Assets£17.34 m£18.23 m£18.60 m
Liabilities202020192018
Creditors within 1 year£5.98 m£7.10 m£6.13 m
Creditors after 1 year£2.01 m£118,000.00£312,000.00
Other Liabilities0£2.21 m0
Total Liabilities£7.99 m£7.22 m£6.44 m
Net assets£9.35 m£11.01 m£12.16 m
Equity202020192018
Called up share capital£10.79 m£10.79 m£10.79 m
Share Premium£11.00 m£10.71 m£10.64 m
Profit / Loss-£429,000.00£135,000.00£2.65 m
Other Equity£9.35 m£11.01 m£12.16 m
Preference & Minorities000
Total Capital Employed£9.35 m£11.01 m£12.16 m
Ratios202020192018
Debt Ratio£0.18£0.01£0.03
Debt-to-Equity£0.21£0.01£0.03
Assets / Equity1.75201.75201.7520
Cash / Equity0.17490.17490.1749
EPS£0.00£0.01£1.28
Cash Flow202020192018
Cash from operating activities-£2.64 m-£20,000.00£1.75 m
Cashflow before financing-£2.99 m-£229,000.00£2.22 m
Increase in Cash-£582,000.00-£1.23 m£1.21 m
Income202020192018
Turnover£17.18 m£15.93 m£21.63 m
Cost of sales£8.08 m£8.07 m£11.44 m
Gross Profit£9.10 m£7.86 m£10.19 m
Operating Profit-£188,000.00£234,000.00£3.20 m
Pre-Tax profit-£429,000.00£135,000.00£2.65 m

Filtronic PLC Company Background

SectorTechnology
ActivitiesFiltronic PLC designs and manufactures a broad range of customized RF, microwave and millimeter-wave components and subsystems. Its products are used in mobile wireless communication equipment, point-to-point communication systems, and adjacent defense sectors. The company's customers base includes international original equipment manufacturers as well as a wide range of mobile phone network operators. It has operations in the United Kingdom, Europe, the Americas, and Rest of the world.
Latest Interim Date2 Feb 2021
Latest Fiscal Year End Date4 Aug 2020

Filtronic PLC Directors

AppointedNamePosition
2015-11-27Mr. Graham Meek Non-Executive Director
2014-04-15Mr. Michael Wood BrennanExecutive Director,Finance Director
2020-08-24Mr. Reginald L GottExecutive Director,Chairman
2020-08-18Mr. Robert St John SmithExecutive Director,Chief Executive Officer
2020-10-29Mr. Michael Roy David RollerNon-Executive Director
2011-08-09Mr. Stephen Richard MoleExecutive Director
2011-08-09Mr. Charles Hindson Executive Director,Chief Executive Officer
2012-09-21Mr. Hemant MardiaExecutive Director,Chief Executive Officer
2015-11-27Mr. Howard FordNon-Executive Director,Chairman
2006-07-31Professor John David Rhodes FRS,FREng,BSc,PhD,DEng,FIEE,FIEEE,DScExecutive Director,Chief Executive Officer
2002-01-18Dr. Christopher Ian Mobbs BSc,PhD,MIEEEExecutive Director,Director of Engineering
2015-03-03Mr. Alan Robert NeedleExecutive Director,Chief Executive Officer
2000-11-24Mr. Richard John Bowden Blake FCANon-Executive Director
1999-10-15Professor Stephen Bradner Burbank, B.A.Non-Executive Director
2020-08-24Mr. Peter MagowanNon-Executive Director
2011-08-09Mr. Iain Andrew Gibson MAExecutive Director,ceo, Integrated Products
2020-08-24Mr. Michael Tyerman Executive Director,Finance Director
2021-02-24Mr. Richard William GibbsExecutive Director,Chief Executive Officer

Filtronic PLC Contact Details

Company NameFiltronic PLC
AddressFiltronic House, 3 Airport West, Lancaster Way, Yeadon, Leeds, LS19 7ZA
Telephone+44 1132200000
Websitehttps://www.filtronic.com

Filtronic PLC Advisors

Financial AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
SolicitorPinsent Masons LLP
Phone(020) 7418 7000
Fax(020) 7418 7050
BankBarclays Bank PLC